| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-20 | 2016-03-28 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.800 | 140.000 | 41.03 |
| 2016-04-22 | 2016-06-28 |
RACE160819P00030000
RACE160819P00035000
|
2 | 35.00 | 30.00 | 0.775 | 55.000 | 48.4 |
| 2017-10-17 | 2017-12-26 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.775 | -20.000 | 129.71 |
| 2018-01-17 | 2018-03-26 |
RACE180518P00100000
RACE180518P00105000
|
2 | 105.00 | 100.00 | 0.850 | 75.000 | 132.53 |
| 2018-04-17 | 2018-06-25 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 0.90 | 145.000 | 120.8 |
| 2018-07-17 | 2018-09-24 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 0.75 | 35.000 | 110.74 |
| 2018-10-16 | 2018-12-24 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 0.850 | -465.000 | 125.98 |
| 2019-01-15 | 2019-03-25 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.875 | 115.000 | 142.38 |
| 2019-04-16 | 2019-06-24 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 155.83 |
| 2019-07-19 | 2019-09-24 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 0.750 | -135.000 | 167 |
| 2019-10-24 | 2019-12-30 |
RACE200221P00130000
RACE200221P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 172.9 |
| 2020-01-14 | 2020-03-23 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.825 | -585.000 | 157.39 |
| 2020-05-22 | 2020-07-28 |
RACE200918P00125000
RACE200918P00130000
|
2 | 130.00 | 125.00 | 0.80 | 185.000 | 187.92 |
| 2020-09-18 | 2020-11-24 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.05 | 165.000 | 210.07 |
| 2021-01-20 | 2021-03-29 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.80 | 80.00 | 211.23 |
| 2021-04-21 | 2021-06-28 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.350 | 165.000 | 214.12 |
| 2021-07-21 | 2021-09-27 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.80 | 195.000 | 271.31 |
| 2021-10-25 | 2021-12-31 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 0.725 | 135.000 | 220.38 |
| 2022-01-18 | 2022-03-28 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.95 | -120.00 | 189.48 |
| 2022-04-21 | 2022-06-27 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.15 | -160.00 | 207.04 |
| 2022-07-21 | 2022-09-26 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.80 | -70.00 | 216.33 |
| 2022-10-19 | 2022-12-27 |
RACE230217P00150000
RACE230217P00155000
|
2 | 155.00 | 150.00 | 0.75 | 565.000 | 266.88 |
| 2023-01-20 | 2023-03-28 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.425 | 157.500 | 298.24 |
| 2023-04-19 | 2023-06-26 |
RACE230818P00230000
RACE230818P00240000
|
1 | 240.00 | 230.00 | 1.375 | 120.000 | 305.75 |
| 2023-10-18 | 2023-12-26 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.95 | 225.00 | 389.23 |
| 2024-01-17 | 2024-03-25 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 1.85 | 185.000 | 422.3 |
| 2024-04-16 | 2024-06-24 |
RACE240816P00350000
RACE240816P00360000
|
1 | 360.00 | 350.00 | 1.50 | 107.500 | 459.7 |
| 2024-07-16 | 2024-09-23 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.80 | 152.500 | 430.99 |
| 2024-10-22 | 2024-12-30 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 1.65 | -180.00 | 503.43 |
| 2025-01-14 | 2025-03-24 |
RACE250516P00360000
RACE250516P00370000
|
1 | 370.00 | 360.00 | 1.80 | 115.00 | 498.74 |
| 2025-04-15 | 2025-06-23 |
RACE250815P00360000
RACE250815P00370000
|
1 | 370.00 | 360.00 | 1.75 | 55.00 | 460.55 |